Holdings in LEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,355,898 |
42,659 |
+76.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,502,452 |
24,196 |
+149.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,007,679 |
9,700 |
-48.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,159,656 |
18,641 |
-27.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,701,685 |
25,547 |
-32.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,061,701 |
37,588 |
+103.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$788,652 |
18,448 |
-25.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,025,043 |
24,682 |
+26.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,061,049 |
19,501 |
+337.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$253,206 |
4,461 |
-2.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$149,613 |
4,595 |
-14.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$173,718 |
5,395 |
+88.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$92,860 |
2,859 |
+532.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,522 |
452 |
-15.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,216 |
534 |
-67.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,796 |
1,626 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$587,790 |
11,777 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$153,286 |
3,965 |
+231.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$30,379 |
1,197 |
-76.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$119,904 |
5,055 |
—
|
Shares |
Sole |
2021-05-13 |
